AVIE vs. VDE ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Energy ETF (VDE)

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

367,796

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	VDE
30 Days	0.85%	8.17%
60 Days	0.82%	10.58%
90 Days	0.45%	8.65%
12 Months	16.53%	17.74%

100 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in VDE	Overlap
AESI	B	0.04%	0.07%	0.04%
AM	A	0.09%	0.29%	0.09%
APA	D	0.13%	0.47%	0.13%
AR	B	0.15%	0.42%	0.15%
AROC	A	0.12%	0.18%	0.12%
BKR	A	0.76%	1.98%	0.76%
BOOM	F	0.0%	0.03%	0.0%
BRY	F	0.0%	0.04%	0.0%
BTU	B	0.07%	0.2%	0.07%
CEIX	A	0.08%	0.2%	0.08%
CHRD	D	0.09%	0.43%	0.09%
CHX	C	0.17%	0.3%	0.17%
CIVI	D	0.08%	0.21%	0.08%
CLB	B	0.02%	0.08%	0.02%
CLNE	F	0.01%	0.05%	0.01%
CNX	A	0.12%	0.3%	0.12%
COP	C	1.48%	6.63%	1.48%
CRC	A	0.07%	0.2%	0.07%
CRGY	B	0.05%	0.14%	0.05%
CRK	B	0.03%	0.09%	0.03%
CTRA	B	0.33%	0.94%	0.33%
CVI	F	0.01%	0.05%	0.01%
CVX	A	2.68%	13.26%	2.68%
DINO	D	0.13%	0.34%	0.13%
DK	C	0.02%	0.07%	0.02%
DTM	A	0.15%	0.48%	0.15%
DVN	F	0.38%	1.28%	0.38%
EE	A	0.01%	0.06%	0.01%
EGY	D	0.01%	0.05%	0.01%
ENLC	A	0.06%	0.2%	0.06%
EOG	A	0.99%	3.65%	0.99%
EQT	B	0.4%	0.98%	0.4%
FANG	C	0.53%	1.75%	0.53%
FTI	A	0.39%	0.62%	0.39%
GPOR	B	0.04%	0.12%	0.04%
GPRE	F	0.01%	0.06%	0.01%
GRNT	B	0.01%	0.04%	0.01%
HAL	C	0.38%	1.28%	0.38%
HES	B	0.54%	1.94%	0.54%
HESM	B	0.02%	0.21%	0.02%
HLX	B	0.05%	0.09%	0.05%
HP	C	0.09%	0.2%	0.09%
HPK	B	0.01%	0.04%	0.01%
INSW	F	0.04%	0.11%	0.04%
KMI	A	0.53%	2.54%	0.53%
KNTK	A	0.03%	0.13%	0.03%
KOS	D	0.04%	0.11%	0.04%
KRP	B	0.02%	0.08%	0.02%
LBRT	D	0.08%	0.16%	0.08%
LEU	C	0.02%	0.15%	0.02%
LNG	A	0.67%	2.32%	0.67%
LPG	F	0.02%	0.08%	0.02%
MGY	A	0.08%	0.25%	0.08%
MPC	D	0.83%	2.82%	0.83%
MRO	B	0.29%	0.85%	0.29%
MTDR	B	0.11%	0.34%	0.11%
MUR	D	0.08%	0.26%	0.08%
NBR	C	0.02%	0.06%	0.02%
NEXT	C	0.02%	0.06%	0.02%
NFE	D	0.01%	0.07%	0.01%
NOG	B	0.07%	0.2%	0.07%
NOV	C	0.14%	0.34%	0.14%
NR	B	0.02%	0.05%	0.02%
OII	B	0.07%	0.15%	0.07%
OKE	A	0.63%	2.77%	0.63%
OVV	B	0.17%	0.56%	0.17%
OXY	D	0.46%	1.73%	0.46%
PAGP	A	0.07%	0.2%	0.07%
PARR	F	0.02%	0.07%	0.02%
PBF	D	0.07%	0.17%	0.07%
PR	B	0.07%	0.39%	0.07%
PSX	C	0.74%	2.73%	0.74%
PTEN	C	0.08%	0.17%	0.08%
PUMP	C	0.02%	0.05%	0.02%
REPX	A	0.01%	0.04%	0.01%
RES	D	0.01%	0.05%	0.01%
REX	D	0.01%	0.06%	0.01%
RIG	D	0.08%	0.19%	0.08%
RRC	B	0.16%	0.4%	0.16%
SD	D	0.01%	0.04%	0.01%
SLB	C	0.71%	2.96%	0.71%
SM	B	0.1%	0.27%	0.1%
TALO	C	0.02%	0.1%	0.02%
TDW	F	0.08%	0.17%	0.08%
TPL	A	0.41%	1.22%	0.41%
TRGP	A	0.63%	1.84%	0.63%
TTI	B	0.01%	0.05%	0.01%
UEC	B	0.05%	0.2%	0.05%
VAL	F	0.07%	0.19%	0.07%
VLO	C	0.6%	2.25%	0.6%
VTLE	C	0.02%	0.06%	0.02%
VTOL	B	0.03%	0.06%	0.03%
WFRD	D	0.16%	0.32%	0.16%
WHD	B	0.12%	0.23%	0.12%
WKC	C	0.02%	0.11%	0.02%
WMB	A	0.76%	3.3%	0.76%
WTI	F	0.0%	0.04%	0.0%
WTTR	A	0.03%	0.08%	0.03%
XOM	B	5.39%	22.75%	5.39%
XPRO	D	0.03%	0.08%	0.03%

AVIE Overweight 236 Positions Relative to VDE

Symbol	Grade	Weight
BRK.A	B	6.59%
LLY	F	4.39%
UNH	B	4.27%
PG	C	3.57%
PEP	F	2.38%
KO	D	2.35%
ABBV	F	2.03%
PM	B	1.73%
PGR	A	1.55%
JNJ	C	1.4%
AMGN	F	1.3%
MRK	D	1.21%
VRTX	D	1.16%
GILD	C	1.12%
ELV	F	1.1%
MCK	A	1.1%
CL	D	1.03%
CB	C	0.98%
FCX	F	0.85%
KMB	C	0.85%
BMY	B	0.79%
NUE	C	0.75%
AFL	B	0.74%
TRV	B	0.72%
REGN	F	0.7%
PFE	F	0.69%
COR	B	0.68%
AIG	B	0.68%
ACGL	C	0.6%
HIG	B	0.6%
CAH	B	0.59%
CTVA	C	0.59%
HUM	C	0.57%
NEM	D	0.56%
ALL	A	0.54%
ZTS	D	0.52%
STLD	B	0.51%
MET	A	0.51%
DOW	F	0.5%
PRU	A	0.48%
CNC	D	0.46%
CLX	A	0.46%
ADM	D	0.46%
LYB	F	0.45%
RS	B	0.43%
WY	F	0.42%
CHD	A	0.39%
STZ	D	0.38%
CF	A	0.37%
MOH	F	0.35%
MNST	C	0.33%
ALNY	D	0.32%
KDP	F	0.31%
CINF	A	0.31%
UNM	A	0.29%
MKL	A	0.29%
RGA	A	0.28%
MO	A	0.28%
BG	D	0.27%
WRB	A	0.26%
CRS	B	0.25%
UTHR	C	0.25%
BIIB	F	0.25%
PRI	B	0.24%
EG	C	0.23%
PFG	D	0.23%
TAP	C	0.23%
INGR	C	0.22%
L	A	0.21%
ATI	C	0.2%
RGLD	C	0.2%
X	B	0.2%
ORI	A	0.19%
NTRA	A	0.19%
EXEL	B	0.18%
KNSL	B	0.18%
NBIX	C	0.17%
INCY	C	0.17%
FNF	B	0.17%
CMC	B	0.17%
CLF	F	0.16%
FMC	D	0.16%
RNR	C	0.16%
MRNA	F	0.15%
CBT	D	0.15%
RVMD	C	0.15%
SRPT	F	0.15%
MOS	F	0.15%
GL	C	0.14%
VTRS	A	0.14%
PCVX	D	0.13%
AFG	A	0.13%
BMRN	F	0.13%
ERIE	D	0.13%
AIZ	A	0.13%
AA	A	0.13%
OLN	F	0.13%
HQY	A	0.13%
HALO	F	0.13%
HSIC	C	0.13%
CTLT	C	0.12%
AXS	A	0.12%
COKE	C	0.12%
RLI	A	0.12%
DAR	C	0.12%
CC	C	0.11%
EXAS	D	0.1%
INSM	C	0.1%
HCC	B	0.1%
ITCI	C	0.09%
HL	D	0.09%
WDFC	B	0.09%
SMG	C	0.09%
PCH	F	0.09%
ELAN	D	0.08%
SIGI	C	0.08%
AMR	C	0.08%
WLK	D	0.08%
IONS	F	0.08%
CYTK	F	0.08%
GNW	A	0.08%
RYN	D	0.08%
SPB	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
GLNG	C	0.07%
CRSP	D	0.07%
BHF	C	0.07%
JAZZ	B	0.07%
HUN	F	0.07%
AGO	B	0.07%
CDE	C	0.07%
KMPR	A	0.07%
FAF	A	0.07%
CELH	F	0.06%
THG	A	0.06%
ALKS	C	0.06%
ARCH	B	0.06%
MTRN	C	0.06%
ENR	B	0.05%
PLMR	A	0.05%
CNNE	B	0.05%
WS	C	0.05%
PCT	C	0.05%
ROIV	C	0.05%
SAM	C	0.05%
KALU	C	0.05%
CNO	B	0.05%
LNC	C	0.05%
STNG	F	0.05%
WTM	A	0.04%
TROX	D	0.04%
VKTX	F	0.04%
FDP	B	0.04%
SXC	A	0.04%
OGN	F	0.04%
PDCO	F	0.04%
BPMC	B	0.04%
CENTA	C	0.04%
BBIO	F	0.04%
KOP	C	0.03%
ESGR	B	0.03%
HMN	B	0.03%
PGNY	F	0.03%
DHT	F	0.03%
SAFT	B	0.03%
FIZZ	C	0.03%
ACAD	C	0.03%
MP	C	0.03%
EIG	B	0.03%
ADMA	B	0.03%
REYN	D	0.03%
OEC	C	0.03%
PRGO	C	0.03%
CLOV	D	0.03%
CENX	B	0.03%
CNA	C	0.02%
LMND	B	0.02%
ZEUS	C	0.02%
TRUP	B	0.02%
MGPI	F	0.02%
TIPT	C	0.02%
UVE	B	0.02%
MTUS	C	0.02%
RDUS	B	0.02%
AMSF	B	0.02%
OMI	F	0.02%
GATO	C	0.02%
RYI	C	0.02%
OSCR	D	0.02%
TPB	B	0.02%
STC	B	0.02%
IE	C	0.02%
MCY	A	0.02%
HAYN	A	0.02%
SFL	D	0.02%
SPNT	B	0.02%
UVV	B	0.02%
AVD	C	0.01%
ACDC	B	0.01%
USAP	B	0.01%
TG	D	0.01%
IPI	C	0.01%
CMT	C	0.01%
ALCO	D	0.01%
NAPA	A	0.01%
LXU	B	0.01%
DGICA	A	0.01%
CENT	C	0.01%
KRO	C	0.01%
ASC	F	0.01%
ODC	B	0.01%
FG	A	0.01%
METC	C	0.01%
LMNR	B	0.01%
UFCS	A	0.01%
CMP	C	0.01%
NAT	F	0.01%
AMBC	C	0.01%
NTLA	F	0.01%
PRA	C	0.01%
ASIX	B	0.01%
AHCO	F	0.01%
MATV	D	0.01%
KRYS	C	0.01%
GLRE	B	0.01%
METCB	F	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
JRVR	F	0.0%
EPM	A	0.0%
PLL	C	0.0%
MBI	B	0.0%
DNLI	D	0.0%
OIS	B	0.0%

AVIE Underweight 1 Positions Relative to VDE

	Symbol	Grade	Weight
	GEVO	D	-0.11%